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REX FANG & Innovation Equity Premium Income ETF
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FEPI Holdings Information

Compare
Holdings Count
17
Total Assets
610.54M
Top 10 Percentage
64.18%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
17 Holdings as of Jan 13, 2026
17 Holdings as of Jan 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INTC
Intel
6.55%
$40.51M
―
$242.86B
147.06%
8 Buy
19 Hold
4 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
6.50%
$40.20M
―
$364.03B
86.39%
24 Buy
8 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.46%
$39.92M
―
$3.84T
9.29%
19 Buy
11 Hold
2 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
6.46%
$39.92M
―
$427.61B
171.52%
5 Buy
10 Hold
2 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
6.43%
$39.75M
―
$4.01T
71.74%
27 Buy
7 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.39%
$39.51M
―
$4.45T
34.42%
39 Buy
1 Hold
1 Sell
Strong Buy
―
NFLX
Netflix
6.36%
$39.35M
―
$408.56B
4.39%
27 Buy
9 Hold
2 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
6.35%
$39.24M
―
$1.49T
2.56%
12 Buy
11 Hold
8 Sell
Hold
―
MSFT
Microsoft
6.34%
$39.22M
―
$3.41T
7.76%
32 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
6.34%
$39.20M
―
$375.19B
223.04%
25 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

60.35%Technology26.32%Communication Services13.33%Consumer Cyclical60.35%Technology
Technology
60.35%
Communication Services
26.32%
Consumer Cyclical
13.33%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.72%Outperform1012.86%Outperform920.16%Outperform827.08%Neutral76.68%Neutral66.51%Neutral47
The weighted average smart score of the FEPI ETF is 7
10
26.72%
9
12.86%
8
20.16%
7
27.08%
6
6.68%
5
0.00%
4
6.51%
3
0.00%
2
0.00%
1
0.00%

FEPI ETF News

Looking for Exposure to Micron Stock (MU) Ahead of Earnings? Here’s How to Buy Without the Risk
PremiumMarket News

Looking for Exposure to Micron Stock (MU) Ahead of Earnings? Here’s How to Buy Without the Risk

4M ago
MU
RTX
Seeking a 20%+ Dividend Yield? Check Out the FEPI ETF (NASDAQ:FEPI)
PremiumStock Analysis & Ideas

Seeking a 20%+ Dividend Yield? Check Out the FEPI ETF (NASDAQ:FEPI)

2y ago
FEPI
FEPI ETF: This JEPI Alternative Could Yield Over 25%
PremiumStock Analysis & Ideas

FEPI ETF: This JEPI Alternative Could Yield Over 25%

2y ago
FEPI
Morning News Wrap-Up: Thursday’s Biggest Stock Market Stories!
PremiumMarket News

Morning News Wrap-Up: Thursday’s Biggest Stock Market Stories!

22h ago
C
GS
See More FEPI News
See More FEPI News

FEPI ETF FAQ

What are ETF FEPI’s top 3 holdings?
FEPI’s top 3 holdings are INTC, AMD, AAPL.
    What is ETF FEPI’s holdings count?
    ETF FEPI’s is holdings 17 different assets.
      What are the total assets of ETF FEPI?
      ETF FEPI’s total assets are 610.54M.
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